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Dividend Yield · Aditya Birla Sun Life Mutual Fund · AMFI code 101737Aditya Birla Sun Life Dividend Yield Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Portfolio value
₹977 Cr
up ₹43.3 Cr vs Jun 2023
- Stocks held
- 57
- up 2 vs Jun 2023
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 15
Aditya Birla Sun Life Dividend Yield Fund is an active equity fund in the Dividend Yield category from Aditya Birla Sun Life Mutual Fund. In July 2023 it disclosed 57 stocks worth ₹977 Cr, up ₹43.3 Cr from Jun 2023. Its largest positions were ITC Limited (6.9%), Infosys Limited (6.6%), NTPC Limited (3.9%); the ten largest together made up 36.8% of the portfolio, and IT - Software was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2023 the fund entered 2 new stocks and exited 0.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.91%
- Δ weight
- down 0.10 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 6.64%
- Δ weight
- down 0.20 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.19 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.18 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.44 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.75%
- Δ weight
- up 0.11 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.16 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 2.64%
- Δ weight
- down 0.91 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.12 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- up 0.07 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.39%
- Δ weight
- down 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.11 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.00 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.17 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Accenture PLCfund
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.17 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹12 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.00 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.18 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.99%
- Δ weight
- down 0.93 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.00 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹41 L
- Status
- Added
What changed, Jun 2023 to Jul 2023
New New positions (2)
- LIC Housing Finance Limited1.2% · ₹11.9 Cr
- Ujjivan Financial Services Limited0.8% · ₹8.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kewal Kiran Clothing Limitedup ₹5.3 Cr (+0.44% pts)
- NTPC Limitedup ₹3.5 Cr (+0.19% pts)
- Shriram Transport Finance Company Limitedup ₹2.2 Cr (+0.11% pts)
- ITC Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2023, the weight rose most in Finance (+2.1 pts) and Textile Products (+0.4 pts), and fell most in IT - Software (−0.9 pts) and Consumer Durables (−0.9 pts).
- Finance5.8% → 7.9%+2.1 pts
- Textile Products2.6% → 3.0%+0.4 pts
- Power7.1% → 7.3%+0.2 pts
- Capital Markets5.4% → 5.6%+0.1 pts
- Non - Ferrous Metals1.1% → 1.2%+0.1 pts
- IT - Software15.1% → 14.2%−0.9 pts
- Consumer Durables6.2% → 5.3%−0.9 pts
- Diversified FMCG8.7% → 8.3%−0.3 pts
- Consumable Fuels3.6% → 3.4%−0.2 pts
- Industrial Products3.6% → 3.4%−0.2 pts
- Cement & Cement Products1.4% → 1.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 20.2% | 19.8% | 18.6% | 16.3% | 15.1% | 14.2% |
| Diversified FMCG | 3.8% | 9.0% | 8.1% | 8.6% | 8.7% | 8.3% |
| Finance | 2.0% | 2.4% | 1.4% | 1.6% | 5.8% | 7.9% |
| Power | 6.1% | 6.6% | 6.5% | 6.4% | 7.1% | 7.3% |
| Banks | 6.6% | 4.1% | 9.5% | 9.0% | 6.8% | 6.9% |
| Capital Markets | 7.9% | 3.9% | 3.6% | 3.3% | 5.4% | 5.6% |
| Consumer Durables | 3.9% | 5.9% | 6.2% | 6.5% | 6.2% | 5.3% |
| Automobiles | 1.0% | 1.6% | 1.5% | 3.2% | 4.1% | 4.2% |
| Petroleum Products | 4.3% | 4.1% | 3.7% | 3.7% | 3.5% | 3.6% |
| Industrial Products | 4.3% | 5.7% | 5.9% | 4.4% | 3.6% | 3.4% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2023
1.0%
▼ 0.9 pts vs Jun 2023
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.8%
- Jul 2022 · now ▼ 0.8 pts
- Last 12 months
- 0.6% – 3.1%
- lowest to highest · record 5.0% in Jul 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.